MB-NIO @EP2609A

TOUYUN BIOTECH

ONE MEDIA GROUP

JINYUAN HCHEM

C FIN INT INV

SINGASIA HLDG

SINO ICT

TI CLOUD

MS CONCEPT

WISON ENGRG

CHINA RISUN GP

CARZ

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DRIV

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Daiwa's research report indicates that Nio will have strong performance in the fourth quarter of 2025, with revenue reaching RMB 35 billion, a year-on-year increase of 76%. The non-GAAP net profit is expected to be RMB 728 million, a significant improvement from the loss of RMB 2.8 billion in the third quarter. It is anticipated that the delivery volume in the first quarter of 2026 will reach 80,000 to 83,000 vehicles, with revenue between RMB 24.5 billion and RMB 25 billion, and sales growth of 40% to 50%. Based on the strong model cycle and cost-saving measures, Daiwa has given Nio a "Buy" rating

AASTOCKS

First Trust S-Network Future Vehicles & Tech ETF

ChinaAMC CSI Hong Kong Connect Automobile Industry Thematic ETF

NIO Inc

Hwabao WP CSI Intelligent Electric Vehicle ETF

NIO Inc. USD OV

Global X Autonomous & Electric V

NIO-SW

Hua Xia CSI New Energy Vehicles ETF

Daiwa: Nio's performance in the fourth quarter of last year was strong, expects a robust model cycle and urges "buy"

CITIC Securities International released a report stating that NIO's revenue in the fourth quarter reached RMB 34.65 billion, a quarter-on-quarter increase of 59%, driven by delivery volume and the high-end model NIO ES8. Revenue per vehicle increased to RMB 253,000, with improvements in both gross margin and expense ratio, achieving quarterly profitability for the first time. It is expected that the delivery volume in the first quarter of 2026 will be 80,000 to 83,000 vehicles, with an annual sales target of 40%-50% growth. The company plans to launch multiple new models and optimize its product structure to enhance profitability

CITIC Securities International: Nio's product cycle upswing drives profit improvement

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Zeron, a Chinese electric heavy truck startup, has raised 1.2 billion yuan ($175 million) from investors including CATL-affiliated Puquan Capital, Nio Capital, and Momenta. The funding will support Zeron's goal to deliver 5,000 trucks by 2026 and achieve break-even. Founded in 2022, Zeron aims to integrate hardware and autonomous driving software, positioning itself as a competitor to traditional manufacturers. The company has seen significant sales growth and plans to advance its autonomous driving technology with the new capital.

- Chinese electric heavy truck startup Zeron has raised 1.2 billion yuan ($175 million) from investors including CATL-affiliated funds, Nio Capital, and Momenta.  
- The company aims to deliver 5,000 trucks in 2026 to achieve break-even and enhance its competitive position against traditional manufacturers.  
- Zeron will use the new capital to develop autonomous driving technology as it capitalizes on the growing electrification of China's commercial vehicle sector.

CnEVPost

CATL

Zeron secures fresh capital as China's electric heavy truck race heats up

William Li, CEO of Nio, has decided against entering the robotics market immediately, opting to focus on increasing car sales instead. This marks a strategic shift for Nio, which previously explored various ventures, including smartphones. Li emphasized the importance of return on investment and believes Nio has significant potential in its core business. While Nio is not developing its own robots, it is integrating robotic technology into its manufacturing processes to enhance efficiency. Li noted that Nio will consider entering the robotics industry once it matures and can support high sales volumes.

- Nio Inc, under CEO William Li, has decided against entering the robotics industry for now, focusing instead on car sales due to a new emphasis on return on investment (ROI).  
- This shift comes as Nio previously explored ventures like smartphones and integrates robotics into manufacturing to enhance efficiency.  
- Li indicated that Nio will consider entering the robotics market once the industry matures, while competitors like Tesla and Xpeng continue to push advancements in robotics technology.

Nio's William Li sees shared tech stack but waits on robotics market

CMB International lowered Nio's target price to 47 yuan, noting that its operating expenses in the fourth quarter of last year were better controlled than expected, but it faces challenges from market competition and cost fluctuations. Although fourth-quarter revenue grew by 76% to 34.7 billion yuan, and gross margin increased to 17.5%, the lower-than-expected R&D and selling, general and administrative expenses may not be sustainable. It is expected that sales will slightly decline to 460,000 units in 2026, with a gross margin of 16.3% and a net loss narrowing to 3.8 billion yuan. The "Hold" rating is maintained, and the target price for Nio's American depositary shares is lowered to $6

CITIC International lowered NIO's target price to 47 yuan; last quarter's extremely low R&D and sales management expenses may not be sustainable

NIO Inc. ADR fell 4.04% to $5.47 on Wednesday, underperforming the market amid mixed trading conditions. The NASDAQ Composite rose 0.08%, while the Dow Jones Industrial Average dropped 0.61%. This decline ended a three-day winning streak for NIO, which remains 31.80% below its 52-week high of $8.02 reached on October 2nd. Trading volume was 77.7 million, surpassing the 50-day average of 47.8 million.

- NIO Inc. ADR (NIO) decreased by 4.04% to $5.47, ending a three-day winning streak amidst a mixed trading session.  
- The NASDAQ Composite Index rose by 0.08%, while the Dow Jones Industrial Average dropped by 0.61%.  
- NIO's stock remains 31.80% below its 52-week high of $8.02, reached on October 2, and trading volume exceeded its 50-day average.

Dow Jones

NIO Inc. ADR Falls Wednesday, Underperforms Market

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On Wednesday (March 11), the Bloomberg Electric Vehicle Price Return Index rose by 2.23%, closing at 3666.41 points, with significant gains in the Asia-Pacific market, reaching a daily high of 3686.03 points at 10:55. Among the constituent stocks, Nio Inc's H shares rose by 14.05%, Zhongchuang Innovation Technology Group's H shares increased by 8.73%, and Geely Automobile Holdings' H shares climbed by 8.21%. Among the declining constituent stocks, Yadea Group's H shares fell by 1.35%, Nidec Corporation dropped by 2.54%, Pony.ai decreased by 2.7%, and Olectra GreenTech declined by 3.43%

Wallstreetcn

GEELY AUTOMOBILE HOLDINGS LIMITED SPON ADS EACH REP 20 ORD

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The Nasdaq Golden Dragon China Index initially closed down 0.7%. Among popular Chinese concept stocks, Tencent fell 4%, Nio fell 3.6%, XPeng fell 3%, Meituan fell 2.4%, and PDD fell 1.8%; BYD rose 1.1%, JD rose 1.4%, XPeng rose 2.3%, and Li Auto rose 3.1%

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BYD Company

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Tencent Holdings Limited

BYD COMPANY

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BYD Company Limited

JD.com

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At the beginning of the U.S. stock market, Chinese concept stocks showed mixed performance. CSI Solar rose over 4.9%, Li Auto rose 4.6%, XPeng rose 2.8%, Daqo Energy rose 2.3%, WERIDE rose 1.9%, BYD, BEKE, and JinkoSolar rose over 1%, and Nio rose 0.8%. Meanwhile, Xiaomi, Meituan, and PDD fell by as much as 1.9%, Huazhu, Leapmotor, and TENCENT fell by up to 2.7%, Century Internet fell 3%, GDS fell 4.1%, Kingsoft Cloud fell 4.5%, and TENCENT fell 4.6%

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XPeng

Daqo Energy

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Li Auto

CSI Solar

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NIO founder Li Bin stated at a media communication meeting on March 11 that the Lido L90 is the best-selling pure electric large three-row SUV in its price segment, with orders mainly coming from entry-level users of Volkswagen, Toyota, Honda, and the BBA (Benz, BMW, Audi)

NIO's Li Bin: The L90 is the best-selling pure electric large three-row product in its price segment, with many orders coming from users of Volkswagen, Toyota, Honda, and BBA

On March 11th, Nio founder, chairman, and CEO Li Bin stated at a media communication meeting that charging and battery swapping are not opposing; these two energy replenishment methods address different issues, and advancements in charging technology benefit the entire industry

NIO's Li Bin: Advances in charging technology are beneficial for the entire industry, and battery swapping and charging are not opposing concepts

Nio's third-generation ES8 continues to see strong sales momentum, with the 80,000th delivery expected by late March. Following the Chinese New Year, new orders have rebounded, and retail sales reached 11,260 units in February, maintaining the top position in China's large SUV market. Nio reported its first-ever quarterly profit of 807.3 million yuan ($115.4 million) for Q4 2025, driven by robust ES8 deliveries. The company anticipates first-quarter deliveries between 80,000 and 83,000 units, reflecting significant growth from the previous year.

- Nio Inc. has reported strong sales for its third-generation ES8, with retail sales reaching 11,260 units in February, ranking first in China's large SUV market.  
- The company expects to achieve its 80,000th delivery in late March, following a historic financial turnaround that resulted in a GAAP operating profit of 807.3 million yuan ($115.4 million) for Q4 2025.  
- Despite seasonal slowdowns during the Chinese New Year, the ES8 accounted for over half of Nio's total deliveries, with anticipated first-quarter vehicle deliveries significantly increasing from the previous year.

Nio's 3rd-gen ES8 sales momentum continues with 80,000th delivery due in late Mar

I believe oracle and NIO's news will only have localised effect and will not calm the market. The market is very fragile now and it needs certainty on the geopolitics before a firm footing can be found. Bitcoin and the airy fairy are speculative and will be subjected to more stress test for holders. Hope we can have a good night's sleep asap.

LazyCat

Dividend Collector

Current rate of return reached top 50% of users
Calculated based on  your Longbridge (Singapore) A/C

Rate Of Return

Oracle strong cloud growth and a massive AI backlog suggest the AI infrastructure trade is still leading the marketNIO profit marks a big narrative shift for the EV sector but it’s still too early to call a full turnaroundCPI eyes on inflation tonight since it drives Fed rate cut expectations

Victor y

Total asset size ranks among the top 50% of account holders
Calculated based on  your Longbridge (Singapore) A/C

Total Assets

Commemorative

The stock market is very volatile these days. Up one day and down the mext. I don’t really trust short term news anymore, be it good or bad. I prefer to focus on the long term value.

Dacai

👋 Hi everyone! ☕️ Grab your coffee, Oracle just dropped a monster, Nio turned profitable for the first time ever, and we've got CPI data tonight. Let's see today's big questions 💭

Apple

Oracle

SPDR Gold Shares

iShares Silver Tr

Pro Ultr Silver

GLD SG

CNMC Goldmine

Grayscale Bitcoin Mini Trust ETF

American Bitcoin

Circle

Invesco QQQ Trust

SPDR S&P 500

Apple Group

☕️ Daily Market Talk | Mar 11, 2026

ORACLE CORP DEPOSITARY SH REP 1/2000TH PFD SER D

Today’s Key News Recap

0312 | Dolphin Research Watchlist.🐬 Macro/Industry 1) The U.S. will release Feb CPI at 20:30 Beijing time on Wed, a key input for the Fed's rate-cut path. Recent Middle East tensions have lifted oil prices, increasing uncertainty around the print.An upside surprise could push back cut expectations and weigh on growth stocks. In-line or softer readings would be supportive of risk assets.🐬 Single Stock 1) $Meta Platforms(META.US) Meta announced the acquisition of AI agent community Moltbook. It is known in the industry as the 'Lobster Community'...

BIDU ADR US

ETFS Capital Ltd.

Gold.com

Meta Platforms

LAOPU GOLD

Laopu Gld HK SDR 50to1

BIDU-SW

BIDU-SWR

Baidu HK SDR 10to1

Baidu

GraniteShares 2x Long AAPL Daily ETF

META secures 'Shrimp Pool' Moltbook; Laopu Gold issues a positive profit alert on strong earnings | Daily News Recap

AI will drive efficiency and inference will mark the next phase. That is why companies are spending so much on AI. First movers gain upper hand and have an advantage once monetisation sets in.

📈 Share your trades, earn SGD $2 per post! 
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Learn, connect, and cash in! 🚀

📈 Share your trades, earn SGD $2 per post! How to join: post your P/L + 20-word insight in English Learn, connect, and cash in! 🚀

Trade Showcase

$NIO Inc. USD OV(NIO.SG)NIO just proved why they’re a top EV play. Their Q4 earnings were absolutely stellar! They just posted their first-ever quarterly net profit yesterday, I love seeing the revenue surge by over 75% year-over-year and their vehicle margins jumping past 18%. Hitting a record of nearly 125,000 deliveries in a single quarter is a huge milestone for the turnaround. With the fundamentals looking this strong, it was totally worth holding my position through all those choppy red days. I’m watching my position from my $5.25 entry sitting at a +7.23% gain. Patience pays off when you trust the setup! 📈✨ #TradeShowcase

CPI tonight... please be cool. My portfolio can't handle another red day😅

International crude oil prices have returned to a downward trend, while the precious metal gold has broken through 5200, once again proving that gold's safe-haven capability is worth everyone repositioning.

FL2CSOPGOLD

Direxion Daily AAPL Bear 1x Shares

Direxion Daily AAPL Bull 2X Shares

Conference Minutes

The company maintains its target of achieving positive non-GAAP operating profit for FY2026. The target remains unchanged.

VivoSim Labs

Organovo

NIO (4Q25 Trans): Confident in FY26 volume growth of 40-50%

Financial Analysis

Nio turned profitable for the first time since its IPO. It has finally shed its perennial loss-maker label.

MB-NIO @EP2609A(27072.HK)

Daiwa: Nio's performance in the fourth quarter of last year was strong, expects a robust model cycle and urges "buy"

CITIC Securities International: Nio's product cycle upswing drives profit improvement

Zeron secures fresh capital as China's electric heavy truck race heats up

Nio's William Li sees shared tech stack but waits on robotics market

CITIC International lowered NIO's target price to 47 yuan; last quarter's extremely low R&D and sales management expenses may not be sustainable